Holdings of World ex U.S. Targeted Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·4885 declared positions · as of Apr 30, 2026
Original filing · Net assets 905.8M $ · Ten largest lines: 7.3 % of the equity sleeve
Sector breakdown
- Funds 1.8 %
- Materials 0.5 %
- Industrials 0.3 %
- Financials 0.3 %
- Energy 0.1 %
- Unattributed 97.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 19.7 %
- JPY 15.9 %
- GBP 7.4 %
- HKD 7.4 %
- TWD 6.2 %
- CAD 6.2 %
- USD 5.9 %
- CHF 5.0 %
- INR 4.8 %
- KRW 4.6 %
- AUD 3.9 %
- CNY 2.1 %
- DKK 1.7 %
- SEK 1.6 %
- ILS 1.3 %
- BRL 0.8 %
- SGD 0.7 %
- NOK 0.7 %
- SAR 0.7 %
- ZAR 0.7 %
- MYR 0.5 %
- IDR 0.4 %
- MXN 0.3 %
- AED 0.3 %
- PLN 0.3 %
- THB 0.3 %
- TRY 0.2 %
- KWD 0.1 %
- NZD 0.1 %
- QAR 0.1 %
- CLP 0.1 %
- PHP 0.1 %
- HUF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 15.9 %
- CA 7.9 %
- GB 7.3 %
- TW 6.2 %
- HK 5.3 %
- CH 5.2 %
- IN 4.8 %
- KR 4.6 %
- AU 4.0 %
- IT 3.6 %
- FR 3.6 %
- CN 3.0 %
- Other countries 28.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 746 | 144.8M $ | 15.87 % |
| 2 | CA | 151 | 71.7M $ | 7.86 % |
| 3 | GB | 166 | 66.3M $ | 7.27 % |
| 4 | TW | 512 | 56.6M $ | 6.20 % |
| 5 | HK | 180 | 48.1M $ | 5.28 % |
| 6 | CH | 77 | 47.4M $ | 5.20 % |
| 7 | IN | 506 | 43.7M $ | 4.79 % |
| 8 | KR | 397 | 41.7M $ | 4.58 % |
| 9 | AU | 138 | 36.4M $ | 3.99 % |
| 10 | IT | 66 | 32.7M $ | 3.59 % |
| 11 | FR | 72 | 32.4M $ | 3.55 % |
| 12 | CN | 649 | 27.2M $ | 2.98 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Taikisha Ltd | 14,000 | 311K $ | 0.03 % |
| 702 | Industrias CH SAB de CV | 34,322 | 310.4K $ | 0.03 % |
| 703 | Kenon Holdings Ltd/Singapore | 3,347 | 309.7K $ | 0.03 % |
| 704 | Nippon Kayaku Co Ltd | 27,900 | 309.4K $ | 0.03 % |
| 705 | Landis+Gyr Group AG | 4,591 | 308.4K $ | 0.03 % |
| 706 | Apollo Tyres Ltd | 71,196 | 308.2K $ | 0.03 % |
| 707 | Toa Corp/Tokyo | 17,200 | 307.3K $ | 0.03 % |
| 708 | Saudi Chemical Co Holding | 136,990 | 307.2K $ | 0.03 % |
| 709 | Glory Ltd | 12,075 | 307.2K $ | 0.03 % |
| 710 | Dalmia Bharat Ltd | 15,218 | 306.6K $ | 0.03 % |
| 711 | Nippon Soda Co Ltd | 13,200 | 305.9K $ | 0.03 % |
| 712 | Kanadevia Corp | 39,600 | 305.2K $ | 0.03 % |
| 713 | Motor Oil Hellas Corinth Refineries SA | 6,837 | 305.2K $ | 0.03 % |
| 714 | ACEA SpA | 11,629 | 305.1K $ | 0.03 % |
| 715 | Elekta AB | 52,511 | 305K $ | 0.03 % |
| 716 | Topoint Technology Co Ltd | 23,364 | 304.7K $ | 0.03 % |
| 717 | Beijing Enterprises Water Group Ltd | 860,000 | 303.8K $ | 0.03 % |
| 718 | Deutz AG | 25,865 | 302.5K $ | 0.03 % |
| 719 | NOS SGPS SA | 45,734 | 302K $ | 0.03 % |
| 720 | DCM Holdings Co Ltd | 32,300 | 301.8K $ | 0.03 % |
| 721 | Bank of East Asia Ltd/The | 172,424 | 301.7K $ | 0.03 % |
| 722 | Thai Oil PCL | 203,910 | 301.5K $ | 0.03 % |
| 723 | Redington Ltd | 131,696 | 301.4K $ | 0.03 % |
| 724 | Bausch Health Cos Inc | 52,680 | 301.3K $ | 0.03 % |
| 725 | SILERGY CORP | 22,000 | 301.1K $ | 0.03 % |
| 726 | Banco del Bajio SA | 95,590 | 300.8K $ | 0.03 % |
| 727 | Titan SA | 5,589 | 300.4K $ | 0.03 % |
| 728 | NSK Ltd | 36,811 | 299K $ | 0.03 % |
| 729 | Inventec Corp | 204,000 | 298.9K $ | 0.03 % |
| 730 | Cathay Pacific Airways Ltd | 201,000 | 298.8K $ | 0.03 % |
| 731 | China Feihe Ltd | 667,000 | 297.6K $ | 0.03 % |
| 732 | DOF Group ASA | 20,011 | 296.5K $ | 0.03 % |
| 733 | Furukawa Co Ltd | 11,100 | 296.1K $ | 0.03 % |
| 734 | Genscript Biotech Corp | 166,000 | 295.5K $ | 0.03 % |
| 735 | ITEQ Corp | 34,000 | 295.3K $ | 0.03 % |
| 736 | Ipca Laboratories Ltd | 18,285 | 295.2K $ | 0.03 % |
| 737 | Takara Holdings Inc | 26,100 | 294.2K $ | 0.03 % |
| 738 | Kelt Exploration Ltd | 39,690 | 293.7K $ | 0.03 % |
| 739 | MFE-MediaForEurope NV | 87,104 | 293.4K $ | 0.03 % |
| 740 | Develia SA | 100,947 | 293K $ | 0.03 % |
| 741 | Nojima Corp | 37,500 | 292.3K $ | 0.03 % |
| 742 | Enea SA | 47,976 | 292.2K $ | 0.03 % |
| 743 | ERO Copper Corp | 11,303 | 292.2K $ | 0.03 % |
| 744 | Vaudoise Assurances Holding SA | 279 | 291.9K $ | 0.03 % |
| 745 | Yamada Holdings Co Ltd | 87,400 | 291.4K $ | 0.03 % |
| 746 | Derichebourg SA | 27,304 | 290.9K $ | 0.03 % |
| 747 | Rengo Co Ltd | 36,900 | 290.7K $ | 0.03 % |
| 748 | Fugro NV | 19,943 | 289.2K $ | 0.03 % |
| 749 | Sany Heavy Equipment International Holdings Co Ltd | 209,000 | 288.9K $ | 0.03 % |
| 750 | Haseko Corp | 16,700 | 288.4K $ | 0.03 % |
| 751 | Elders Ltd | 55,614 | 288.2K $ | 0.03 % |
| 752 | Nippon Shinyaku Co Ltd | 9,400 | 288.2K $ | 0.03 % |
| 753 | AEM Holdings Ltd | 49,600 | 287.8K $ | 0.03 % |
| 754 | Furuno Electric Co Ltd | 6,200 | 287.7K $ | 0.03 % |
| 755 | Headwater Exploration Inc | 29,100 | 287.5K $ | 0.03 % |
| 756 | Breedon Group PLC | 68,810 | 287.2K $ | 0.03 % |
| 757 | Maple Leaf Foods Inc | 13,588 | 287.1K $ | 0.03 % |
| 758 | CKD Corp | 7,400 | 286.7K $ | 0.03 % |
| 759 | Equital Ltd | 6,649 | 286.1K $ | 0.03 % |
| 760 | Banque Cantonale de Geneve | 6,250 | 286K $ | 0.03 % |
| 761 | Cascades Inc | 36,006 | 285.2K $ | 0.03 % |
| 762 | Hang Lung Group Ltd | 137,000 | 284.5K $ | 0.03 % |
| 763 | Hunting PLC | 40,907 | 283K $ | 0.03 % |
| 764 | Hyosung Heavy Industries Corp | 105 | 282.9K $ | 0.03 % |
| 765 | MP Evans Group PLC | 11,582 | 282.8K $ | 0.03 % |
| 766 | Toyobo Co Ltd | 30,923 | 282.6K $ | 0.03 % |
| 767 | Exchange Income Corp | 3,833 | 282.3K $ | 0.03 % |
| 768 | Trican Well Service Ltd | 53,176 | 282.3K $ | 0.03 % |
| 769 | Kumho Petrochemical Co Ltd | 2,834 | 282K $ | 0.03 % |
| 770 | Senko Group Holdings Co Ltd | 23,700 | 280.5K $ | 0.03 % |
| 771 | TPG Telecom Ltd | 92,537 | 279.9K $ | 0.03 % |
| 772 | Hoegh Autoliners ASA | 19,525 | 279.8K $ | 0.03 % |
| 773 | Hypera SA | 61,244 | 278.7K $ | 0.03 % |
| 774 | Alkem Laboratories Ltd | 4,856 | 278.6K $ | 0.03 % |
| 775 | Kurabo Industries Ltd | 4,600 | 278.1K $ | 0.03 % |
| 776 | AcadeMedia AB | 25,979 | 278K $ | 0.03 % |
| 777 | Forvia SE | 23,580 | 278K $ | 0.03 % |
| 778 | Toyota Boshoku Corp | 19,600 | 277.3K $ | 0.03 % |
| 779 | Cheng Shin Rubber Industry Co Ltd | 280,000 | 277.1K $ | 0.03 % |
| 780 | Micro-Star International Co Ltd | 89,000 | 276.4K $ | 0.03 % |
| 781 | Aldar Properties PJSC | 131,401 | 276.3K $ | 0.03 % |
| 782 | Lion Corp | 28,200 | 275.9K $ | 0.03 % |
| 783 | Localiza Rent a Car SA | 29,746 | 275.8K $ | 0.03 % |
| 784 | Hutchison Port Holdings Trust | 1,306,800 | 274.9K $ | 0.03 % |
| 785 | Pearson PLC | 18,663 | 274K $ | 0.03 % |
| 786 | Nisshin Oillio Group Ltd/The | 23,700 | 272.6K $ | 0.03 % |
| 787 | Yamanashi Chuo Bank Ltd/The | 7,900 | 271.8K $ | 0.03 % |
| 788 | Zoomlion Heavy Industry Science and Technology Co Ltd | 269,800 | 271.7K $ | 0.03 % |
| 789 | JSW Energy Ltd | 45,760 | 271.3K $ | 0.03 % |
| 790 | Wan Hai Lines Ltd | 115,000 | 270.9K $ | 0.03 % |
| 791 | Shenzhen International Holdings Ltd | 285,521 | 270.7K $ | 0.03 % |
| 792 | Cie Financiere Tradition SA | 719 | 270.6K $ | 0.03 % |
| 793 | 1&1 AG | 10,207 | 270.4K $ | 0.03 % |
| 794 | Fattal Holdings 1998 Ltd | 1,082 | 270.4K $ | 0.03 % |
| 795 | LS Electric Co Ltd | 1,405 | 269.8K $ | 0.03 % |
| 796 | WONIK IPS Co Ltd | 3,338 | 269.8K $ | 0.03 % |
| 797 | Superior Plus Corp | 48,813 | 269.5K $ | 0.03 % |
| 798 | Richelieu Hardware Ltd | 9,200 | 269K $ | 0.03 % |
| 799 | Hongkong Land Holdings Ltd | 34,000 | 268.8K $ | 0.03 % |
| 800 | Iino Kaiun Kaisha Ltd | 25,600 | 268.7K $ | 0.03 % |